Mastrapasqua Asset Management as of June 30, 2015
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 144 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $16M | 129k | 125.42 | |
| Gilead Sciences (GILD) | 3.0 | $12M | 105k | 117.08 | |
| Allergan | 2.9 | $12M | 40k | 303.47 | |
| Starbucks Corporation (SBUX) | 2.8 | $12M | 219k | 53.61 | |
| CVS Caremark Corporation (CVS) | 2.7 | $11M | 106k | 104.88 | |
| Amgen (AMGN) | 2.6 | $11M | 69k | 153.52 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 233k | 44.15 | |
| Walt Disney Company (DIS) | 2.4 | $9.7M | 85k | 114.13 | |
| Nike (NKE) | 2.1 | $8.8M | 81k | 108.02 | |
| Home Depot (HD) | 2.1 | $8.6M | 78k | 111.14 | |
| Celgene Corporation | 2.1 | $8.6M | 74k | 115.73 | |
| Facebook Inc cl a (META) | 2.1 | $8.5M | 99k | 85.77 | |
| Microchip Technology (MCHP) | 1.9 | $7.7M | 163k | 47.43 | |
| Symantec Corporation | 1.8 | $7.5M | 321k | 23.25 | |
| United Technologies Corporation | 1.8 | $7.3M | 66k | 110.94 | |
| Visa (V) | 1.7 | $7.2M | 107k | 67.14 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $7.2M | 89k | 81.09 | |
| Qualcomm (QCOM) | 1.7 | $7.1M | 113k | 62.63 | |
| EMC Corporation | 1.7 | $7.0M | 266k | 26.39 | |
| Oracle Corporation (ORCL) | 1.7 | $6.9M | 171k | 40.30 | |
| Intel Corporation (INTC) | 1.6 | $6.7M | 222k | 30.42 | |
| Novartis (NVS) | 1.6 | $6.5M | 66k | 98.34 | |
| Praxair | 1.6 | $6.4M | 54k | 119.55 | |
| BlackRock (BLK) | 1.5 | $6.1M | 18k | 345.99 | |
| 3M Company (MMM) | 1.5 | $6.1M | 40k | 154.31 | |
| Ecolab (ECL) | 1.5 | $6.1M | 54k | 113.07 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.1M | 301k | 20.11 | |
| Schlumberger (SLB) | 1.5 | $6.1M | 70k | 86.20 | |
| Akamai Technologies (AKAM) | 1.4 | $5.9M | 85k | 69.82 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.9M | 92k | 63.95 | |
| Dow Chemical Company | 1.4 | $5.8M | 114k | 51.17 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $5.7M | 101k | 56.70 | |
| Raytheon Company | 1.3 | $5.5M | 58k | 95.68 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.4M | 91k | 60.14 | |
| Verizon Communications (VZ) | 1.3 | $5.4M | 116k | 46.61 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.1M | 40k | 129.76 | |
| Honeywell International (HON) | 1.2 | $5.1M | 50k | 101.98 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.9M | 118k | 41.97 | |
| Fidelity National Information Services (FIS) | 1.1 | $4.5M | 73k | 61.81 | |
| Abbott Laboratories (ABT) | 1.1 | $4.4M | 90k | 49.08 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.0M | 40k | 98.22 | |
| Morgan Stanley (MS) | 0.9 | $3.8M | 98k | 38.79 | |
| Google Inc Class C | 0.9 | $3.8M | 7.3k | 520.55 | |
| T. Rowe Price (TROW) | 0.9 | $3.8M | 49k | 77.74 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 35k | 96.46 | |
| 0.8 | $3.4M | 6.2k | 540.17 | ||
| Cbre Group Inc Cl A (CBRE) | 0.8 | $3.3M | 89k | 37.00 | |
| IAC/InterActive | 0.8 | $3.1M | 39k | 79.66 | |
| Rockwell Automation (ROK) | 0.6 | $2.6M | 21k | 124.64 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 43k | 56.94 | |
| Broadcom Corporation | 0.6 | $2.4M | 46k | 51.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 83.21 | |
| Cerner Corporation | 0.6 | $2.3M | 33k | 69.08 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 33k | 66.97 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.1M | 9.1k | 226.06 | |
| Red Hat | 0.5 | $2.0M | 27k | 75.94 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.0M | 52k | 38.57 | |
| Activision Blizzard | 0.5 | $2.0M | 84k | 24.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.0M | 25k | 79.54 | |
| Illumina (ILMN) | 0.5 | $1.9M | 8.9k | 218.35 | |
| Sealed Air (SEE) | 0.5 | $1.9M | 37k | 51.39 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.8M | 26k | 71.98 | |
| salesforce (CRM) | 0.4 | $1.7M | 25k | 69.63 | |
| Polaris Industries (PII) | 0.4 | $1.7M | 12k | 148.04 | |
| Universal Health Services (UHS) | 0.4 | $1.7M | 12k | 142.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 42k | 40.88 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.5M | 9.6k | 159.29 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.4M | 12k | 111.07 | |
| Harman International Industries | 0.3 | $1.3M | 11k | 118.95 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.3M | 9.5k | 135.48 | |
| Skechers USA (SKX) | 0.3 | $1.2M | 11k | 109.77 | |
| Cameron International Corporation | 0.3 | $1.2M | 23k | 52.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.2M | 26k | 47.31 | |
| Penske Automotive (PAG) | 0.3 | $1.2M | 23k | 52.12 | |
| Cytec Industries | 0.3 | $1.1M | 18k | 60.52 | |
| Hd Supply | 0.3 | $1.1M | 31k | 35.19 | |
| Dr Pepper Snapple | 0.2 | $1.0M | 14k | 72.89 | |
| Valspar Corporation | 0.2 | $994k | 12k | 81.81 | |
| Carlisle Companies (CSL) | 0.2 | $976k | 9.7k | 100.15 | |
| Trex Company (TREX) | 0.2 | $955k | 19k | 49.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $962k | 24k | 39.65 | |
| Genuine Parts Company (GPC) | 0.2 | $897k | 10k | 89.52 | |
| Hexcel Corporation (HXL) | 0.2 | $898k | 18k | 49.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $878k | 13k | 66.57 | |
| Nordstrom (JWN) | 0.2 | $875k | 12k | 74.47 | |
| Foot Locker (FL) | 0.2 | $877k | 13k | 66.97 | |
| PerkinElmer (RVTY) | 0.2 | $869k | 17k | 52.62 | |
| Manitowoc Company | 0.2 | $844k | 43k | 19.61 | |
| Healthsouth | 0.2 | $829k | 18k | 46.08 | |
| Ryder System (R) | 0.2 | $796k | 9.1k | 87.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $765k | 4.1k | 185.91 | |
| AmSurg | 0.2 | $738k | 11k | 69.99 | |
| Trinity Industries (TRN) | 0.2 | $727k | 28k | 26.42 | |
| At&t (T) | 0.2 | $715k | 20k | 35.50 | |
| Packaging Corporation of America (PKG) | 0.2 | $658k | 11k | 62.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $654k | 6.7k | 97.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $680k | 6.4k | 105.95 | |
| Adt | 0.2 | $665k | 20k | 33.56 | |
| State Street Corporation (STT) | 0.1 | $572k | 7.4k | 76.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $599k | 7.2k | 83.43 | |
| Verint Systems (VRNT) | 0.1 | $579k | 9.5k | 60.72 | |
| WisdomTree Investments (WT) | 0.1 | $572k | 26k | 21.97 | |
| Abbvie (ABBV) | 0.1 | $575k | 8.6k | 67.17 | |
| Baxter International (BAX) | 0.1 | $479k | 6.9k | 69.93 | |
| Pfizer (PFE) | 0.1 | $512k | 15k | 33.51 | |
| General Electric Company | 0.1 | $495k | 19k | 26.59 | |
| Reynolds American | 0.1 | $477k | 6.4k | 74.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $481k | 7.7k | 62.39 | |
| McDonald's Corporation (MCD) | 0.1 | $455k | 4.8k | 95.03 | |
| ConocoPhillips (COP) | 0.1 | $467k | 7.6k | 61.39 | |
| Kraft Foods | 0.1 | $466k | 5.5k | 85.16 | |
| Waste Management (WM) | 0.1 | $408k | 8.8k | 46.31 | |
| Paychex (PAYX) | 0.1 | $427k | 9.1k | 46.87 | |
| Altria (MO) | 0.1 | $426k | 8.7k | 48.95 | |
| Procter & Gamble Company (PG) | 0.1 | $431k | 5.5k | 78.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $405k | 4.8k | 84.38 | |
| Dun & Bradstreet Corporation | 0.1 | $386k | 3.2k | 122.15 | |
| Hospitality Properties Trust | 0.1 | $371k | 13k | 28.85 | |
| SCANA Corporation | 0.1 | $361k | 7.1k | 50.62 | |
| Pitney Bowes (PBI) | 0.1 | $345k | 17k | 20.80 | |
| American Electric Power Company (AEP) | 0.1 | $333k | 6.3k | 53.04 | |
| Linear Technology Corporation | 0.1 | $310k | 7.0k | 44.29 | |
| Bce (BCE) | 0.1 | $326k | 7.7k | 42.56 | |
| Seaspan Corp | 0.1 | $329k | 18k | 18.85 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $332k | 11k | 29.84 | |
| R.R. Donnelley & Sons Company | 0.1 | $278k | 16k | 17.41 | |
| Pepsi (PEP) | 0.1 | $308k | 3.3k | 93.33 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $283k | 7.6k | 37.48 | |
| Blackberry (BB) | 0.1 | $303k | 37k | 8.17 | |
| Covanta Holding Corporation | 0.1 | $265k | 13k | 21.19 | |
| Public Storage (PSA) | 0.1 | $247k | 1.3k | 184.33 | |
| International Paper Company (IP) | 0.1 | $264k | 5.6k | 47.57 | |
| Campbell Soup Company (CPB) | 0.1 | $247k | 5.2k | 47.73 | |
| Baker Hughes Incorporated | 0.1 | $241k | 3.9k | 61.79 | |
| PPL Corporation (PPL) | 0.1 | $235k | 8.0k | 29.47 | |
| Plains All American Pipeline (PAA) | 0.1 | $265k | 6.1k | 43.55 | |
| Corrections Corporation of America | 0.1 | $254k | 7.7k | 33.05 | |
| TAL International | 0.1 | $242k | 7.7k | 31.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $263k | 6.1k | 43.44 | |
| BP (BP) | 0.1 | $217k | 5.4k | 39.89 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 5.6k | 39.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $225k | 4.0k | 56.25 | |
| HCP | 0.1 | $210k | 5.8k | 36.46 | |
| National Retail Properties (NNN) | 0.1 | $221k | 6.3k | 34.94 |
